GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,089
COMMITMENTS
6,023 899 1,438 32,487 37,691 39,948 40,028 141 61
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -540)
694 -27 108 -1,352 -605 -550 -524 10 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.2 3.6 81.0 94.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 3 7 34 41 44 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,619
COMMITMENTS
670 294 527 6,767 7,287 7,964 8,108 655 511
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 436)
-5 100 55 382 363 432 518 4 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.4 6.1 78.5 84.5 92.4 94.1 7.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 8 30 31 38 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,578
COMMITMENTS
43 26 41 1,246 1,365 1,330 1,432 248 146
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 20)
-53 0 -1 5 15 -49 14 69 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.6 2.6 79.0 86.5 84.3 90.7 15.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 12 14 14 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,811
COMMITMENTS
909 79 412 8,015 8,816 9,336 9,307 475 504
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 481)
32 0 -10 423 420 445 410 36 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.8 4.2 81.7 89.9 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 8 29 32 37 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,896
COMMITMENTS
99 1,298 278 5,102 3,561 5,479 5,137 417 759
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 114)
0 37 4 110 0 114 41 0 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.0 4.7 86.5 60.4 92.9 87.1 7.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 4 20 20 25 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,720
COMMITMENTS
85 1,969 505 15,130 13,196 15,720 15,670 0 50
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 887)
0 465 390 497 272 887 1,127 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.5 3.2 96.2 83.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 3 20 20 24 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,313
COMMITMENTS
1,487 3,221 89 7,091 5,617 8,667 8,927 646 386
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 633)
-10 143 18 596 476 604 637 29 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 34.6 1.0 76.1 60.3 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 8 2 29 24 39 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,308
COMMITMENTS
725 475 128 3,958 4,350 4,811 4,953 497 355
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -112)
0 20 0 -112 -132 -112 -112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.9 2.4 74.6 82.0 90.6 93.3 9.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 4 16 16 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 494,746
COMMITMENTS
123,003 65,132 85,217 228,323 315,087 436,543 465,436 58,202 29,310
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 14,531)
11,037 705 3,426 1,782 9,921 16,245 14,052 -1,714 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 13.2 17.2 46.1 63.7 88.2 94.1 11.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
68 31 69 85 98 184 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,841
COMMITMENTS
1,675 1,550 50 41,380 44,558 43,105 46,158 7,736 4,683
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 2,771)
1,300 300 -350 1,621 2,936 2,571 2,886 200 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.0 0.1 81.4 87.6 84.8 90.8 15.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 26 25 27 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,333,039
COMMITMENTS
369,881 429,973 449,508 446,863 414,942 1266251 1294423 66,788 38,616
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -10,511)
-1,775 32,732 -40,328 31,727 -3,569 -10,375 -11,165 -136 654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 32.3 33.7 33.5 31.1 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
123 114 152 79 69 282 269
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 440,549
COMMITMENTS
74,346 29,126 123,445 236,552 285,166 434,343 437,737 6,206 2,812
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -103,385)
-22,182 -10,737 -39,255 -41,659 -52,659 -103,095 -102,651 -289 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.6 28.0 53.7 64.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
37 32 56 53 52 120 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,532
COMMITMENTS
229,856 181,689 40,372 137,789 192,038 408,017 414,099 15,515 9,433
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 25,844)
-462 5,485 10,724 13,899 9,554 24,162 25,763 1,682 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 42.9 9.5 32.5 45.3 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 19 28 41 41 79 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,355
COMMITMENTS
24,127 41,137 20,365 86,086 70,932 130,578 132,434 7,777 5,921
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 15,083)
7,555 2,480 1,337 6,513 12,084 15,405 15,901 -322 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 29.7 14.7 62.2 51.3 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 16 25 26 26 53 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 49,801
COMMITMENTS
8,712 10,997 34,712 6,246 3,974 49,670 49,683 131 118
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -5,952)
868 1,507 -5,676 -1,176 -886 -5,985 -5,056 33 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 22.1 69.7 12.5 8.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 10 13 8 8 21 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,247,902
COMMITMENTS
619,232 12,263 77,454 525,374 1142344 1222060 1232061 25,842 15,841
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 9,348)
2,191 3,593 214 9,478 4,906 11,883 8,713 -2,535 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 1.0 6.2 42.1 91.5 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 7 21 46 46 73 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,370
COMMITMENTS
8,129 55,233 32,023 194,240 148,966 234,392 236,222 5,978 4,148
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 3,938)
477 1,940 145 3,153 1,605 3,775 3,690 163 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 23.0 13.3 80.8 62.0 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 13 20 33 29 54 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 58,266
COMMITMENTS
19,060 13,708 9,145 29,059 34,534 57,264 57,387 1,002 879
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 515)
227 -695 432 -34 638 625 375 -110 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 23.5 15.7 49.9 59.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 16 21 20 19 47 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,510
COMMITMENTS
5,550 725 490 2,096 6,967 8,136 8,182 374 328
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 209)
140 5 40 39 114 219 159 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 8.5 5.8 24.6 81.9 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 5 8 9 20 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,690
COMMITMENTS
349 164 536 801 987 1,686 1,686 4 4
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -102)
-51 -13 0 -51 -88 -102 -102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 9.7 31.7 47.4 58.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 9 10 12 21 24
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,323
COMMITMENTS
0 522 275 4,811 4,448 5,086 5,245 237 78
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 210)
0 0 90 160 130 250 220 -40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 5.2 90.4 83.6 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 7 5 16 17 21 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,235
COMMITMENTS
6,442 1,717 5,165 40,423 45,204 52,031 52,086 204 149
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 2,830)
-154 -114 677 2,391 2,329 2,915 2,892 -84 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.3 9.9 77.4 86.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 10 18 51 65 79 90
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,591
COMMITMENTS
631 67 252 1,295 1,713 2,178 2,032 413 559
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 86)
14 0 21 -65 -42 -30 -21 116 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 2.6 9.7 50.0 66.1 84.1 78.4 15.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 8 18 19 27 27
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,054
COMMITMENTS
892 1,025 358 2,594 2,366 3,844 3,749 210 305
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 90)
0 36 -14 112 76 98 98 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 25.3 8.8 64.0 58.4 94.8 92.5 5.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 7 5 19 24 29 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 203,159
COMMITMENTS
23,420 0 4,806 174,871 198,354 203,096 203,159 63 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -3,966)
-102 0 -223 -3,640 -3,742 -3,966 -3,966 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 2.4 86.1 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 3 19 19 22 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,788
COMMITMENTS
575 202 233 1,365 1,956 2,173 2,391 615 397
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 17)
2 13 -40 63 61 25 34 -8 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.2 8.4 49.0 70.2 77.9 85.8 22.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 9 16 20 25 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,633
COMMITMENTS
468 1,780 60 19,949 18,464 20,477 20,304 156 329
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 662)
70 -243 15 577 770 662 542 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.6 0.3 96.7 89.5 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 21 25 25 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,726
COMMITMENTS
8,994 2,355 5,033 94,703 101,893 108,730 109,281 996 445
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 4,729)
-515 286 865 4,284 3,498 4,634 4,649 95 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.1 4.6 86.3 92.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 13 22 66 64 100 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,489
COMMITMENTS
12,827 1,501 1,824 59,823 70,780 74,474 74,105 15 384
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 317)
-199 0 349 380 140 530 489 -213 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.0 2.4 80.3 95.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 2 5 28 35 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,943
COMMITMENTS
2,879 3,503 828 36,753 36,139 40,460 40,470 483 473
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 776)
-8 224 7 822 490 821 721 -45 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 8.6 2.0 89.8 88.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 9 8 41 45 59 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,294
COMMITMENTS
562 174 328 9,178 9,110 10,068 9,612 226 682
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 482)
71 0 84 327 329 482 413 0 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.7 3.2 89.2 88.5 97.8 93.4 2.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 4 22 26 29 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,490
COMMITMENTS
964 2,627 853 16,132 14,753 17,949 18,233 541 257
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 733)
45 408 157 523 168 725 733 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 14.2 4.6 87.2 79.8 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 4 28 23 34 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,200
COMMITMENTS
25 292 15 1,135 883 1,175 1,190 25 10
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 24.3 1.3 94.6 73.6 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 11 11 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,157,812
COMMITMENTS
695,965 190,877 1203484 1147068 1648835 3046516 3043195 111,296 114,617
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 100,821)
17,481 -10,794 71,575 886 27,112 89,942 87,893 10,879 12,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 6.0 38.1 36.3 52.2 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
199 163 251 105 119 426 427
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,382
COMMITMENTS
69,582 32,442 51,924 64,036 101,452 185,542 185,818 840 564
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 2,612)
-5,344 -5,612 2,661 5,267 5,873 2,583 2,922 29 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 17.4 27.9 34.4 54.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 10 9 17 22 27 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,959
COMMITMENTS
51,082 17,695 4,578 63,740 62,335 119,400 84,608 17,559 52,351
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 780)
-825 1,495 111 1,227 -2,217 513 -611 267 1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 12.9 3.3 46.5 45.5 87.2 61.8 12.8 38.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 6 17 16 25 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,140
COMMITMENTS
762 957 2,955 4,605 4,400 8,322 8,312 818 828
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 377)
91 -244 -43 287 572 334 284 43 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.5 32.3 50.4 48.1 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 9 9 9 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,549
COMMITMENTS
34,237 1,266 17,536 42,948 71,185 94,721 89,986 11,827 16,563
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 3,107)
2,203 384 843 93 1,755 3,139 2,983 -33 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 1.2 16.5 40.3 66.8 88.9 84.5 11.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 10 16 15 27 25
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,303
COMMITMENTS
0 34,933 759 40,634 7,202 41,393 42,894 14,910 13,409
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 62.0 1.3 72.2 12.8 73.5 76.2 26.5 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 2 14 8 16 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,612
COMMITMENTS
28,358 69,419 68,333 75,884 38,142 172,575 175,894 13,038 9,718
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 11,693)
1,026 2,089 3,403 5,062 3,348 9,490 8,840 2,203 2,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 37.4 36.8 40.9 20.5 93.0 94.8 7.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 19 34 20 21 60 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,498
COMMITMENTS
7,554 24,603 8,148 32,210 15,500 47,911 48,252 1,587 1,246
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 8,399)
2,122 3,463 1,874 5,469 2,808 9,465 8,145 -1,067 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 49.7 16.5 65.1 31.3 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 6 8 20 17 31 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,085
COMMITMENTS
53,315 22,327 26,327 10,028 40,073 89,671 88,727 414 1,357
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 284)
850 119 -1,667 1,156 2,003 338 455 -54 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 24.8 29.2 11.1 44.5 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 10 9 14 20 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,038
COMMITMENTS
205 0 0 4,833 4,984 5,038 4,984 0 54
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -30)
-1 0 0 -29 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 95.9 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 11 16 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,775
COMMITMENTS
1,545 0 0 13,125 14,775 14,670 14,775 105 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -1,250)
-135 0 0 -1,085 -1,190 -1,220 -1,190 -30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.0 88.8 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 0 20 18 25 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,724
COMMITMENTS
24,673 4,117 773 4,466 25,800 29,911 30,690 1,812 1,034
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -3,476)
-1,170 -1,115 -696 -1,622 -1,428 -3,487 -3,239 12 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 13.0 2.4 14.1 81.3 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
90 35 11 23 39 116 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,501
COMMITMENTS
44,339 19,051 3,465 14,043 46,182 61,847 68,698 9,654 2,802
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -6,467)
-6,311 256 -1,049 882 -5,872 -6,477 -6,665 10 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 26.6 4.8 19.6 64.6 86.5 96.1 13.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
136 52 26 29 35 179 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 420,589
COMMITMENTS
147,900 66,056 76,434 169,725 261,568 394,058 404,058 26,531 16,531
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -18,557)
-2,213 -2,780 -3,866 -11,778 -8,843 -17,857 -15,489 -700 -3,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 15.7 18.2 40.4 62.2 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
102 46 75 98 118 238 206
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,337
COMMITMENTS
6,106 1,588 238 6,749 11,824 13,093 13,650 2,244 1,687
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 212)
-58 0 38 41 -5 21 33 191 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 10.4 1.6 44.0 77.1 85.4 89.0 14.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 14 14 21 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,603
COMMITMENTS
2,000 0 0 12,825 14,076 14,825 14,076 778 1,527
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 445)
-200 0 0 570 390 370 390 75 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 0.0 82.2 90.2 95.0 90.2 5.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 21 20 25 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,526
COMMITMENTS
3,923 936 1,317 4,931 7,446 10,171 9,699 3,355 3,827
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -84)
137 60 -43 -178 -37 -84 -20 0 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 6.9 9.7 36.5 55.0 75.2 71.7 24.8 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 7 8 12 15 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,706
COMMITMENTS
0 1,056 361 5,014 3,568 5,375 4,985 1,331 1,721
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.7 5.4 74.8 53.2 80.2 74.3 19.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 14 14 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,686
COMMITMENTS
8,651 8,186 1,673 5,175 5,678 15,499 15,537 187 149
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 510)
307 170 -14 143 309 436 465 74 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 52.2 10.7 33.0 36.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 2 3 10 5 21 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,674
COMMITMENTS
5,547 4,830 3,127 4,199 5,268 12,873 13,225 801 449
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 76)
-223 46 350 20 0 147 396 -71 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 35.3 22.9 30.7 38.5 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 12 13 10 11 33 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,363
COMMITMENTS
2,728 593 410 28,093 30,355 31,231 31,358 132 5
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -2,337)
2,265 -415 -275 -4,327 -1,647 -2,337 -2,337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.9 1.3 89.6 96.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 3 30 16 37 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,190
COMMITMENTS
450 980 150 3,590 3,060 4,190 4,190 0 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 23.4 3.6 85.7 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 14 12 19 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,337
COMMITMENTS
2,615 3,987 189 13,206 11,777 16,010 15,953 327 384
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 0)
-32 0 0 184 0 152 0 -152 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 24.4 1.2 80.8 72.1 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 3 26 22 32 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,225
COMMITMENTS
81 1,159 36 2,758 2,344 2,875 3,539 1,350 686
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 61)
0 40 0 45 -6 45 34 16 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 27.4 0.9 65.3 55.5 68.0 83.8 32.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 15 12 18 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,609
COMMITMENTS
1,933 2,554 1,678 7,627 7,090 11,238 11,322 371 287
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 409)
-148 -121 189 360 260 401 328 8 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 22.0 14.5 65.7 61.1 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 10 24 26 36 39
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,129
COMMITMENTS
514 253 432 1,154 1,444 2,100 2,129 29 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 135)
135 110 0 0 54 135 164 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 11.9 20.3 54.2 67.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 9 10 13 14
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,757
COMMITMENTS
611 260 90 806 1,167 1,507 1,517 250 240
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 90)
30 30 -10 70 60 90 80 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 14.8 5.1 45.9 66.4 85.8 86.3 14.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 4 4 17 20 25 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,365
COMMITMENTS
1,990 2,769 2,797 20,212 19,502 24,999 25,068 4,366 4,297
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 1,491)
-153 -2,082 933 1,223 2,710 2,003 1,561 -512 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.4 9.5 68.8 66.4 85.1 85.4 14.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 4 16 17 22 22
Updated September 29, 2017